WhitTier Trust Company’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.6K | Hold |
744
| – | – | ﹤0.01% | 936 |
|
2025
Q1 | $25.5K | Sell |
744
-27
| -4% | -$924 | ﹤0.01% | 914 |
|
2024
Q4 | $24.8K | Buy |
771
+10
| +1% | +$321 | ﹤0.01% | 893 |
|
2024
Q3 | $28.5K | Sell |
761
-35
| -4% | -$1.31K | ﹤0.01% | 873 |
|
2024
Q2 | $26.6K | Buy |
796
+685
| +617% | +$22.9K | ﹤0.01% | 840 |
|
2024
Q1 | $3.4K | Sell |
111
-720
| -87% | -$22.1K | ﹤0.01% | 1078 |
|
2023
Q4 | $27.7K | Sell |
831
-966
| -54% | -$32.2K | ﹤0.01% | 770 |
|
2023
Q3 | $56.7K | Buy |
1,797
+833
| +86% | +$26.3K | ﹤0.01% | 627 |
|
2023
Q2 | $30.1K | Hold |
964
| – | – | ﹤0.01% | 774 |
|
2023
Q1 | $34K | Sell |
964
-44
| -4% | -$1.55K | ﹤0.01% | 744 |
|
2022
Q4 | $35.9K | Buy |
1,008
+69
| +7% | +$2.46K | ﹤0.01% | 726 |
|
2022
Q3 | $34K | Hold |
939
| – | – | ﹤0.01% | 721 |
|
2022
Q2 | $33K | Hold |
939
| – | – | ﹤0.01% | 736 |
|
2022
Q1 | $36K | Hold |
939
| – | – | ﹤0.01% | 726 |
|
2021
Q4 | $35K | Sell |
939
-1,000
| -52% | -$37.3K | ﹤0.01% | 727 |
|
2021
Q3 | $66K | Hold |
1,939
| – | – | ﹤0.01% | 628 |
|
2021
Q2 | $68K | Sell |
1,939
-374
| -16% | -$13.1K | ﹤0.01% | 605 |
|
2021
Q1 | $79K | Buy |
2,313
+67
| +3% | +$2.29K | ﹤0.01% | 569 |
|
2020
Q4 | $72K | Buy |
2,246
+43
| +2% | +$1.38K | ﹤0.01% | 562 |
|
2020
Q3 | $61K | Buy |
2,203
+99
| +5% | +$2.74K | ﹤0.01% | 572 |
|
2020
Q2 | $60K | Hold |
2,104
| – | – | ﹤0.01% | 552 |
|
2020
Q1 | $51K | Sell |
2,104
-120
| -5% | -$2.91K | ﹤0.01% | 551 |
|
2019
Q4 | $64K | Hold |
2,224
| – | – | ﹤0.01% | 553 |
|
2019
Q3 | $61K | Buy |
2,224
+720
| +48% | +$19.7K | ﹤0.01% | 561 |
|
2019
Q2 | $43K | Hold |
1,504
| – | – | ﹤0.01% | 612 |
|
2019
Q1 | $42K | Sell |
1,504
-81
| -5% | -$2.26K | ﹤0.01% | 611 |
|
2018
Q4 | $41K | Sell |
1,585
-3,461
| -69% | -$89.5K | ﹤0.01% | 608 |
|
2018
Q3 | $116K | Hold |
5,046
| – | – | 0.01% | 461 |
|
2018
Q2 | $616K | Sell |
5,046
-1,000
| -17% | -$122K | 0.05% | 241 |
|
2018
Q1 | $716K | Buy |
6,046
+1,000
| +20% | +$118K | 0.06% | 224 |
|
2017
Q4 | $490K | Hold |
5,046
| – | – | 0.04% | 256 |
|
2017
Q3 | $446K | Hold |
5,046
| – | – | 0.04% | 268 |
|
2017
Q2 | $459K | Hold |
5,046
| – | – | 0.04% | 258 |
|
2017
Q1 | $494K | Hold |
5,046
| – | – | 0.05% | 248 |
|
2016
Q4 | $458K | Hold |
5,046
| – | – | 0.05% | 241 |
|
2016
Q3 | $461K | Hold |
5,046
| – | – | 0.05% | 239 |
|
2016
Q2 | $488K | Hold |
5,046
| – | – | 0.06% | 242 |
|
2016
Q1 | $451K | Hold |
5,046
| – | – | 0.05% | 243 |
|
2015
Q4 | $471K | Hold |
5,046
| – | – | 0.06% | 242 |
|
2015
Q3 | $399K | Hold |
5,046
| – | – | 0.05% | 258 |
|
2015
Q2 | $368K | Hold |
5,046
| – | – | 0.04% | 293 |
|
2015
Q1 | $396K | Hold |
5,046
| – | – | 0.04% | 280 |
|
2014
Q4 | $362K | Hold |
5,046
| – | – | 0.04% | 289 |
|
2014
Q3 | $324K | Sell |
5,046
-240
| -5% | -$15.4K | 0.04% | 287 |
|
2014
Q2 | $310K | Buy |
5,286
+1,000
| +23% | +$58.6K | 0.03% | 287 |
|
2014
Q1 | $233K | Hold |
4,286
| – | – | 0.03% | 322 |
|
2013
Q4 | $209K | Buy |
4,286
+350
| +9% | +$17.1K | 0.03% | 334 |
|
2013
Q3 | $176K | Sell |
3,936
-720
| -15% | -$32.2K | 0.02% | 340 |
|
2013
Q2 | $214K | Buy |
+4,656
| New | +$214K | 0.03% | 301 |
|